CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$90.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.2M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $1.74M | 0.01% |
55,564
-14,881
| -21% | -$467K |
|
1102
CF Industries
CF
$14B
| $1.74M | 0.01% |
20,942
-508
| -2% | -$42.3K |
|
1103
Rio Tinto
RIO
$101B
| $1.74M | 0.01% |
27,302
-964
| -3% | -$61.4K |
|
1104
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.74M | 0.01% |
92,697
-17,822
| -16% | -$334K |
|
1105
International Paper
IP
$24.2B
| $1.73M | 0.01% |
44,460
-1,014
| -2% | -$39.6K |
|
|
HPS
1106
John Hancock Preferred Income Fund III
HPS
$484M
| $1.73M | 0.01% |
112,215
+389
| +0.3% | +$6K |
|
1107
iShares Core US REIT ETF
USRT
$3.15B
| $1.73M | 0.01% |
32,101
+17,922
| +126% | +$964K |
|
1108
Biogen
BIIB
$21.6B
| $1.73M | 0.01% |
8,009
+1,689
| +27% | +$364K |
|
1109
Hubbell
HUBB
$23.5B
| $1.72M | 0.01% |
4,156
-89
| -2% | -$36.9K |
|
1110
Eastman Chemical
EMN
$7.71B
| $1.72M | 0.01% |
17,202
-6,267
| -27% | -$628K |
|
1111
SBA Communications
SBAC
$21.4B
| $1.72M | 0.01% |
7,950
-2,061
| -21% | -$447K |
|
1112
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.72M | 0.01% |
+49,916
| New | +$1.72M |
|
1113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.72M | 0.01% |
96,568
-22,328
| -19% | -$397K |
|
1114
VanEck Pharmaceutical ETF
PPH
$626M
| $1.71M | 0.01% |
18,836
+4,256
| +29% | +$386K |
|
1115
First Majestic Silver
AG
$5.17B
| $1.71M | 0.01% |
290,208
+18,773
| +7% | +$110K |
|
1116
Keurig Dr Pepper
KDP
$36.9B
| $1.7M | 0.01% |
55,525
+4,286
| +8% | +$131K |
|
1117
NRG Energy
NRG
$31.5B
| $1.7M | 0.01% |
25,116
-10,135
| -29% | -$686K |
|
1118
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $1.7M | 0.01% |
59,179
+34,358
| +138% | +$987K |
|
1119
Expedia Group
EXPE
$27.5B
| $1.69M | 0.01% |
12,278
+1,845
| +18% | +$254K |
|
1120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.69M | 0.01% |
38,079
-16,889
| -31% | -$750K |
|
1121
BHP
BHP
$137B
| $1.68M | 0.01% |
29,149
-863
| -3% | -$49.8K |
|
1122
VICI Properties
VICI
$35.3B
| $1.68M | 0.01% |
56,447
-2,382
| -4% | -$71K |
|
1123
Baxter International
BAX
$12.3B
| $1.68M | 0.01% |
39,320
+4,390
| +13% | +$188K |
|
1124
Columbia India Consumer ETF
INCO
$308M
| $1.68M | 0.01% |
26,183
+5,327
| +26% | +$341K |
|
1125
TC Energy
TRP
$54.4B
| $1.67M | 0.01% |
41,604
+8,762
| +27% | +$353K |
|